WAL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,554	7,192	8,192	3,152	2,086	1,032
Securities and Investments	20,392	20,686	15,327	12,993	8,760	7,542
Other Earning Assets	3,936	3,498	2,286	1,402	1,184	5,635
Gross Loans	59,142	58,677	53,676	50,297	51,862	39,075
Allowance for Loan Losses	-461	-461	-374	-337	-310	-252
Net Loans	58,681	58,216	53,302	49,960	51,552	38,823
Net Property, Plant & Equipment	605	573	489	484	439	315
Other Intangible Assets	1,516	1,494	1,127	1,124	1,148	698
Goodwill	646	649	659	669	680	635
Long-Term Investments	-	593	606	573	624	631
Other Non-Earning Assets	4,523	3,469	3,042	2,081	2,304	1,188
Total Assets	98,853	92,774	80,934	70,862	67,734	55,983
Interest-bearing deposits	54,645	52,806	47,495	40,813	33,953	26,259
Noninterest-bearing deposits	28,078	24,353	18,846	14,520	19,691	21,353
Total Deposits	82,723	77,159	66,341	55,333	53,644	47,612
Long-Term Debt	6,682	6,316	6,472	8,125	7,192	2,398
Other Liabilities	1,540	1,353	1,414	1,326	1,542	1,010
Total Liabilities	90,945	84,828	74,227	64,784	62,378	51,020
Preferred Stock	295	295	295	295	295	295
Common Stock	2,036	2,232	2,245	2,197	2,163	1,966
Treasury Stock	-	-137	-125	-116	-105	-87
Accumulated Other Comprehensive Income	-456	-344	-534	-513	-661	16
Retained Earnings	5,740	5,607	4,826	4,215	3,664	2,773
Total Common Shareholders' Equity	7,615	7,653	6,707	6,078	5,356	4,963
Minority Interest	293	293	-	-	-	-
Shareholders' Equity	7,908	7,946	6,707	6,078	5,356	4,963
Total Liabilities & Equity	98,853	92,774	80,934	70,862	67,734	55,983
Total Debt	6,682	6,316	6,472	8,125	7,192	2,398
Net Cash (Debt)	-6,682	-6,316	-6,472	-8,125	-7,192	-2,398
Net Cash Per Share	-61.11	-57.68	-59.21	-74.89	-66.84	-23.21
Book Value	7,615	7,653	6,707	6,078	5,356	4,963
Book Value Per Share	69.64	69.89	61.36	56.02	49.78	48.04
Tangible Book Value	5,453	5,510	4,921	4,285	3,528	3,630
Tangible Book Value Per Share	49.87	50.32	45.02	39.49	32.79	35.14

Updated Apr 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q